Universe Pharmaceuticals ...

4.17
0.37 (9.74%)
At close: Apr 25, 2025, 3:59 PM
4.20
0.72%
Pre-market: Apr 28, 2025, 06:30 AM EDT

Universe Pharmaceuticals INC Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018
Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020 Mar 31, 2020 Sep 30, 2019 Mar 31, 2019 Sep 30, 2018 Mar 31, 2018
-13.1M -5.45M -715.43K -10.47M 1.73M 4.17M 7.15M 3.78M 3.78M 3.78M 1.89M 3.8M 1.9M
248.86K 251K 257.78K 241.84K 292.11K 203.41K 243.47K 205.04K 205.04K 209.21K 104.61K 226.37K 113.18K
n/a n/a n/a n/a -6.26M -1.6M -3.87M n/a n/a n/a n/a n/a n/a
-284.15K 2.15M -536.72K -3.14M 10.48M -5.37M -2.74M 356.76K 356.76K -83.26K -41.63K -327.44K -163.72K
10.41M 748.13K -5.22M -3.39M 5.64M 1.65M 3.59M 11.36K 11.36K 56.39K 28.2K -42.6K -21.3K
665.15K 122.72K 556.87K -504.87K -100.41K -739.56K 71.22K -4.94K -4.94K -19.81K -9.91K 8.77K 4.38K
-653.92K 1.67M 4.95M 1.78M 4.81M -6.56M -6.12M -932.98K -932.98K 2.58M 1.29M -1.77M -883.1K
-2.43M -3.64M 4.8M -7.9M 6.12M -2.87M 1.06M 3.06M 3.06M 6.6M 3.3M 2.23M 1.11M
-67.66K -43.52K -646 -38.07K -55.63K -13.48M -50.88K -25.9K -25.9K -43.16K -21.58K -72.55K -36.27K
n/a n/a n/a -15 538.00 26.62M n/a n/a n/a n/a n/a n/a n/a
-313.54K n/a n/a n/a n/a -15.33M n/a n/a n/a n/a n/a n/a n/a
313.54K n/a n/a n/a n/a 1.8M n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -3.81M -0.00 -26.58M n/a n/a n/a 145.50 72.75 n/a n/a
-67.66K -43.52K -646 -3.85M -55.09K -27.01M -50.88K -25.9K -25.9K -43.02K -21.51K -72.55K -36.27K
n/a n/a n/a n/a n/a -1.57M 2.19M n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a -8M -4M -1.53M -765K
6.07M -3.47M 2.08M 2.97M -19.99K -2.79M n/a 235.07K 235.07K 571.50 285.75 -927.29K -463.64K
6.07M -3.47M 2.08M 3.34M -19.99K 2.45M 24.14M 235.07K 235.07K -8M -4M -2.46M -1.23M
3.58M -7.67M 7.24M -8.52M 6.16M -27.92M 25.14M 1.72M 1.72M -753.21K -753.21K -198.31K -198.31K
-2.5M -3.68M 4.8M -7.94M 6.06M -16.35M 1.01M 3.03M 3.03M 6.56M 3.28M 2.16M 1.08M